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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$1.38B
AUM Growth
-$1.35M
Cap. Flow
-$21.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.9%
Holding
687
New
16
Increased
129
Reduced
188
Closed
110

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
MDT icon
Medtronic
MDT
+$10.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.45M
3
DIS icon
Walt Disney
DIS
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$717B
$761K 0.06%
4,429
-43
-1% -$7.66K
GT icon
202
Goodyear
GT
$1.8B
$760K 0.06%
52,811
-93,215
-64% -$1.24M
F icon
203
Ford
F
$55.4B
$758K 0.06%
82,720
-615
-0.7% -$5.84K
USIG icon
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$758K 0.06%
13,000
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$758K 0.06%
15,195
+1,490
+11% +$74.3K
UVE icon
206
Universal Insurance Holdings
UVE
$1.22B
$748K 0.05%
24,935
+1,475
+6% +$40.3K
AGM icon
207
Federal Agricultural Mortgage
AGM
$2.37B
$712K 0.05%
8,720
+515
+6% +$40.5K
TTC icon
208
Toro Company
TTC
$9.56B
$710K 0.05%
9,690
-125
-1% -$8.93K
AVTA
209
DELISTED
Avantax, Inc. Common Stock
AVTA
$708K 0.05%
32,725
-43,040
-57% -$1.09M
SP
210
DELISTED
SP Plus Corporation
SP
$670K 0.05%
18,095
+1,075
+6% +$37.5K
EMN icon
211
Eastman Chemical
EMN
$8.34B
$668K 0.05%
9,058
+2,848
+46% +$204K
NUE icon
212
Nucor
NUE
$57.4B
$661K 0.05%
12,985
-6,465
-33% -$338K
HSII
213
DELISTED
Heidrick & Struggles
HSII
$652K 0.05%
23,865
+1,420
+6% +$40K
M icon
214
Macy's
M
$6B
$639K 0.05%
41,115
-4,633
-10% -$85.8K
RDUS
215
DELISTED
Radius Recycling
RDUS
$633K 0.05%
30,650
+4,195
+16% +$101K
TSLX icon
216
Sixth Street Specialty
TSLX
$1.79B
$615K 0.04%
29,290
– –
BCC icon
217
Boise Cascade
BCC
$2.79B
$606K 0.04%
18,605
+3,800
+26% +$111K
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.11B
$606K 0.04%
10,100
+4,000
+66% +$234K
HII icon
219
Huntington Ingalls Industries
HII
$11.7B
$585K 0.04%
2,760
-2,000
-42% -$436K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$584K 0.04%
6,700
– –
TLYS icon
221
Tilly's
TLYS
$120M
$576K 0.04%
60,995
+3,620
+6% +$31.9K
CAI
222
DELISTED
CAI International, Inc.
CAI
$567K 0.04%
26,035
+1,550
+6% +$34.2K
WMK icon
223
Weis Markets
WMK
$1.75B
$564K 0.04%
14,790
-1,725
-10% -$65.6K
AVGO icon
224
Broadcom
AVGO
$1.69T
$549K 0.04%
19,900
-42,950
-68% -$1.22M
BP icon
225
BP
BP
$109B
$546K 0.04%
14,375
-6,272
-30% -$239K
7 8
9
10 11

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James Investment Research's Q3 2019 Portfolio in Review

As of Q3 2019, James Investment Research held 687 positions worth $1.38B, down 0.1% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q3 2019 filing shows 16 new, 129 increased, 188 reduced and 110 closed positions. Its largest new stake was Medtronic: 100,534 shares worth $10.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James Investment Research's largest Q3 2019 buy was Medtronic: 100,534 shares worth $10.9M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $18.2M increase.
  • James Investment Research's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.58M.
  • James Investment Research fully exited Global Brass & Copper Hldgs, Inc in Q3 2019, selling an estimated $1.49M.
  • James Investment Research's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2019.
  • James Investment Research opened 16 new positions and closed 110 in Q3 2019.
  • James Investment Research's portfolio value fell 0.1% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.